Integrated Wealth Concepts’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
17,179
-65
| -0.4% | -$4.57K | 0.01% | 826 |
|
|
2025
Q1 | $820K | Sell |
17,244
-898
| -5% | -$42.7K | 0.01% | 911 |
|
|
2024
Q4 | $1.03M | Sell |
18,142
-2,379
| -12% | -$135K | 0.01% | 795 |
|
|
2024
Q3 | $975K | Sell |
20,521
-6,630
| -24% | -$315K | 0.01% | 813 |
|
|
2024
Q2 | $1.19M | Sell |
27,151
-10,759
| -28% | -$473K | 0.02% | 685 |
|
|
2024
Q1 | $1.9M | Sell |
37,910
-1,125
| -3% | -$56.3K | 0.03% | 534 |
|
|
2023
Q4 | $2.04M | Sell |
39,035
-1,646
| -4% | -$86.2K | 0.03% | 473 |
|
|
2023
Q3 | $1.61M | Sell |
40,681
-1,767
| -4% | -$70.1K | 0.03% | 521 |
|
|
2023
Q2 | $1.87M | Buy |
42,448
+3,180
| +8% | +$140K | 0.03% | 483 |
|
|
2023
Q1 | $1.58M | Buy |
39,268
+6,515
| +20% | +$263K | 0.03% | 477 |
|
|
2022
Q4 | $1.02M | Sell |
32,753
-1,429
| -4% | -$44.6K | 0.03% | 465 |
|
|
2022
Q3 | $1.29M | Sell |
34,182
-1,302
| -4% | -$49.1K | 0.04% | 369 |
|
|
2022
Q2 | $1.42M | Buy |
35,484
+1,036
| +3% | +$41.3K | 0.04% | 350 |
|
|
2022
Q1 | $2.28M | Buy |
34,448
+1,777
| +5% | +$118K | 0.07% | 235 |
|
|
2021
Q4 | $3.09M | Sell |
32,671
-1,257
| -4% | -$119K | 0.09% | 185 |
|
|
2021
Q3 | $3.75M | Buy |
33,928
+512
| +2% | +$56.6K | 0.12% | 150 |
|
|
2021
Q2 | $4.37M | Buy |
33,416
+1,106
| +3% | +$145K | 0.15% | 122 |
|
|
2021
Q1 | $3.88M | Buy |
32,310
+7,940
| +33% | +$953K | 0.16% | 116 |
|
|
2020
Q4 | $3.03M | Buy |
24,370
+2,720
| +13% | +$339K | 0.14% | 122 |
|
|
2020
Q3 | $1.99M | Buy |
21,650
+13,007
| +150% | +$1.2M | 0.12% | 132 |
|
|
2020
Q2 | $616K | Buy |
8,643
+1,078
| +14% | +$76.8K | 0.04% | 247 |
|
|
2020
Q1 | $333K | Buy |
7,565
+3,278
| +76% | +$144K | 0.03% | 287 |
|
|
2019
Q4 | $215K | Buy |
+4,287
| New | +$215K | 0.02% | 442 |
|